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Super Micro Computer
SMCI

Overview Fund Activity

650 hedge funds and large institutions have $11.4B invested in Super Micro Computer in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 266 increasing their positions, 177 reducing their positions, and 58 closing their positions.

Holders
650
Holders Change
+94
Holders Change %
+16.91%
% of All Funds
9.53%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.38%
New
158
Increased
266
Reduced
177
Closed
58
Calls
$1.1B
Puts
$1.65B
Net Calls
-$553M
Net Calls Change
-$292M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$509M
2
Jane Street
2
Jane Street
New York
$317M
3
BlackRock
3
BlackRock
New York
$1.81B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$181M
5
Invesco
5
Invesco
Georgia
$171M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$4.32M
2
HAI
2
Hennessy Advisors Inc
California
$9.04M
3
RC
3
RBF Capital
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$170M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$8.16M 28,709 -804 -3%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$8.14M 28,621 -18,119 -39%
CM
128
Castleark Management
Illinois
$7.94M 27,940 -4,380 -14%
Franklin Resources
129
Franklin Resources
California
$7.75M 27,265 +7,828 +40%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.75M 27,251 – –
AWM
131
AE Wealth Management
Kansas
$7.65M 16,139 +4,676 +41%
IAN
132
Integrated Advisors Network
Texas
$7.63M 26,832 +1,141 +4%
TSS
133
Two Sigma Securities
New York
$7.58M 26,652 -7,327 -22%
SGM
134
Seven Grand Managers
New York
$7.53M 26,500 +26,500 New
Axa
135
Axa
France
$7.49M 26,346 +13,277 +102%
HSA
136
Hussman Strategic Advisors
Maryland
$7.16M 25,200 +9,450 +60%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$7.09M 24,948 -12,270 -33%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$7.09M 24,941 +3,298 +15%
RIA
139
RPG Investment Advisory
California
$7.08M 24,897 +1,085 +5%
HPC
140
Highland Peak Capital
Connecticut
$7.04M 24,766 -7,948 -24%
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$6.93M 24,384 +5,613 +30%
FA
142
Faithward Advisors
Pennsylvania
$6.88M 10,376 +10,376 New
1WM
143
1900 Wealth Management
Texas
$6.8M 23,924 – –
Baird Financial Group
144
Baird Financial Group
Wisconsin
$6.75M 23,755 +22,024 +1,272%
PHK
145
Point72 Hong Kong
Hong Kong
$6.59M 23,200 -19,120 -45%
Aviva
146
Aviva
United Kingdom
$6.43M 22,624 +4,544 +25%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$6.39M 22,487 +258 +1%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$6.39M 22,486 -8,520 -27%
KAM
149
Knightsbridge Asset Management
California
$6.3M 22,167 -190 -0.8%
YCM
150
Yousif Capital Management
Michigan
$6.26M 22,035 +842 +4%
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